Sentiment · KO
Government Contracts for KO
AI-generated plain-English read of government contracts for KO. Updated daily.
Minor contract base, stalling
lowMinor federal award flow has stalled; revenue impact is limited at this scale.
What will probably happen
- Award flow is dropping fast: likely loss of recompete or budget cut. Investigate the cause before sizing.
- Unknown dominates the award base: this issuer's government revenue is tied to the budget priorities of a single customer. Sensitive to agency-level cuts.
- A single contract ($45.82M) represents a major share of recent awards; non-renewal at recompete would create a sharp revenue cliff.
What to do
- If you HOLD this stock
- Decelerating award flow is a warning sign. Tighten your stop or reduce exposure until the deceleration reverses or you identify the cause.
- If you're EVALUATING this stock
- Government revenue is a secondary factor at this scale. Evaluate on primary business drivers.
- If you trade OPTIONS
- No strong options thesis from federal-contract data at current scale and pace.
Only 4 contract(s) in the trailing 12 months or less than $5M total: read with caution; small sample inflates pace swings.
Technical details
Technical analysis
- Pace
- Stalling
- Top agency
- Unknown
- Revenue scale
- Minor
- Last 90d awards
- $743.7K
- Prior 90d awards
- $1.65M
- 90d vs 90d change
- -55%
- Trailing-12m total
- $6.41M
- Agency concentration
- Single agency
- Largest single award
- $45.82M
- Contract size profile
- Mega deal
- Trailing-12m contracts
- 4
Key levels
| Level | Value |
|---|---|
| total value | 662,972,072.42 |
| last 90d total | 743,654.55 |
| prior 90d total | 1,649,794.37 |
| watch threshold | 1,649,794.37 |
| largest contract | 45,815,408.98 |
| trailing 12m total | 6,411,178.31 |
Caveats
- Federal contract awards are CEILING values, not realized revenue. Period-of-performance can span multiple years.
- One agency (Unknown) dominates revenue: issuer is sensitive to that agency's budget priorities (DoD funding cycles, NASA program changes, etc.).
- A single contract ($45.82M) represents a major share of recent awards; non-renewal at recompete would create a sharp revenue cliff.
- Fewer than 5 contracts in the trailing 12 months: pace metrics are highly sensitive to individual awards and may not reflect an ongoing trend.